| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Daikokutenbussan Co.,Ltd. |
| Ticker | 2791.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2791.T holdings
| Date | Number of 2791.T Shares Held | Base Market Value of 2791.T Shares | Local Market Value of 2791.T Shares | Change in 2791.T Shares Held | Change in 2791.T Base Value | Current Price per 2791.T Share Held | Previous Price per 2791.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,300 | JPY 96,611 | JPY 96,611 | ||||
| 2025-11-11 (Tuesday) | 2,300 | JPY 96,490 | JPY 96,490 | 0 | JPY -112 | JPY 41.9522 | JPY 42.0009 |
| 2025-11-10 (Monday) | 2,300 | JPY 96,602 | JPY 96,602 | 0 | JPY 1,538 | JPY 42.0009 | JPY 41.3322 |
| 2025-11-07 (Friday) | 2,300 | JPY 95,064 | JPY 95,064 | 0 | JPY 3,118 | JPY 41.3322 | JPY 39.9765 |
| 2025-11-06 (Thursday) | 2,300 | JPY 91,946 | JPY 91,946 | 0 | JPY -1,071 | JPY 39.9765 | JPY 40.4422 |
| 2025-11-05 (Wednesday) | 2,300 | JPY 93,017 | JPY 93,017 | 0 | JPY -995 | JPY 40.4422 | JPY 40.8748 |
| 2025-11-04 (Tuesday) | 2,300 | JPY 94,012 | JPY 94,012 | 0 | JPY 1,490 | JPY 40.8748 | JPY 40.227 |
| 2025-11-03 (Monday) | 2,300 | JPY 92,522 | JPY 92,522 | 0 | JPY -42 | JPY 40.227 | JPY 40.2452 |
| 2025-10-31 (Friday) | 2,300 | JPY 92,564 | JPY 92,564 | 0 | JPY 961 | JPY 40.2452 | JPY 39.8274 |
| 2025-10-30 (Thursday) | 2,300 | JPY 91,603 | JPY 91,603 | 0 | JPY -1,199 | JPY 39.8274 | JPY 40.3487 |
| 2025-10-29 (Wednesday) | 2,300 | JPY 92,802 | JPY 92,802 | 0 | JPY -4,244 | JPY 40.3487 | JPY 42.1939 |
| 2025-10-28 (Tuesday) | 2,300 | JPY 97,046 | JPY 97,046 | 0 | JPY -1,657 | JPY 42.1939 | JPY 42.9143 |
| 2025-10-27 (Monday) | 2,300 | JPY 98,703 | JPY 98,703 | 0 | JPY -659 | JPY 42.9143 | JPY 43.2009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -100 | 7,460.000 | 7,460.000 | 7,460.000 | JPY -746,000 | 52.76 Loss of -740,724 on sale |
| 2025-07-17 | BUY | 300 | 7,120.000 | 7,120.000 | 7,120.000 | JPY 2,136,000 | 52.93 |
| 2025-07-16 | BUY | 400 | 7,080.000 | 7,180.000 | 7,170.000 | JPY 2,868,000 | 52.97 |
| 2025-07-15 | BUY | 100 | 7,080.000 | 7,220.000 | 7,206.000 | JPY 720,600 | 53.00 |
| 2025-05-29 | SELL | -100 | 8,100.000 | 8,470.000 | 8,433.000 | JPY -843,300 | 54.04 Loss of -837,896 on sale |
| 2025-04-28 | SELL | -300 | 7,580.000 | 7,740.000 | 7,724.000 | JPY -2,317,200 | 53.84 Loss of -2,301,049 on sale |
| 2025-04-24 | BUY | 100 | 7,690.000 | 7,890.000 | 7,870.000 | JPY 787,000 | 53.86 |
| 2025-04-17 | BUY | 400 | 7,220.000 | 7,350.000 | 7,337.000 | JPY 2,934,800 | 53.83 |
| 2025-04-08 | BUY | 100 | 6,740.000 | 6,780.000 | 6,776.000 | JPY 677,600 | 54.20 |
| 2025-04-07 | SELL | -100 | 6,400.000 | 6,580.000 | 6,562.000 | JPY -656,200 | 54.33 Loss of -650,767 on sale |
| 2025-03-26 | BUY | 100 | 6,840.000 | 6,880.000 | 6,876.000 | JPY 687,600 | 55.28 |
| 2025-03-11 | BUY | 100 | 6,350.000 | 6,470.000 | 6,458.000 | JPY 645,800 | 56.97 |
| 2025-02-25 | BUY | 100 | 6,920.000 | 7,030.000 | 7,019.000 | JPY 701,900 | 59.02 |
| 2024-10-24 | BUY | 500 | 10,210.000 | 10,290.000 | 10,282.000 | JPY 5,141,000 | 67.59 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.